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603898 Guangzhou Holike Creative Home

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  • 8.16
  • -0.15-1.81%
Not Open Oct 15 15:00 CST
2.54BMarket Cap14.29P/E (TTM)

Guangzhou Holike Creative Home Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-19.12%925.69M
-14.67%383.21M
-19.86%2.63B
-21.57%1.86B
-24.23%1.14B
-30.21%449.09M
-6.09%3.29B
-3.50%2.37B
5.56%1.51B
-14.42%643.5M
Refunds of taxes and levies
----
----
17.67%15.28M
-50.48%7.14M
-56.52%6.27M
----
-48.49%12.98M
-35.83%14.41M
-35.83%14.41M
--65.05K
Cash received relating to other operating activities
-17.43%22.84M
6.05%5.08M
-39.64%59.24M
51.17%49.75M
6.17%27.67M
-85.44%4.79M
10.22%98.14M
-27.82%32.91M
-31.67%26.06M
78.48%32.87M
Cash inflows from operating activities
-19.51%948.53M
-14.45%388.29M
-20.29%2.71B
-20.76%1.92B
-24.02%1.18B
-32.90%453.88M
-5.98%3.4B
-4.22%2.42B
3.98%1.55B
-12.19%676.43M
Goods services cash paid
6.67%616.12M
10.81%319.45M
-33.41%1.31B
-26.97%982.11M
-30.85%577.61M
-38.59%288.3M
-2.15%1.96B
-15.21%1.34B
-2.71%835.26M
-25.55%469.47M
Staff behalf paid
1.10%229.91M
3.97%120.18M
-16.87%479.99M
-20.84%354.15M
-28.33%227.4M
-29.22%115.59M
-17.85%577.37M
-13.07%447.4M
-3.19%317.31M
0.37%163.3M
All taxes paid
-15.89%74.79M
3.23%32.1M
-10.82%226.31M
-20.48%154.38M
-35.62%88.92M
-56.19%31.09M
3.76%253.76M
5.43%194.15M
8.22%138.12M
17.17%70.97M
Cash paid relating to other operating activities
-5.71%79.26M
88.26%57.18M
-11.27%231.28M
-32.88%121.09M
-30.77%84.06M
-51.06%30.37M
-28.42%260.65M
-9.69%180.41M
-19.98%121.43M
-12.98%62.06M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
--0.01
----
Cash outflows from operating activities
2.26%1B
13.66%528.91M
-26.52%2.25B
-25.62%1.61B
-30.74%978.01M
-39.23%465.35M
-7.92%3.06B
-12.79%2.17B
-3.65%1.41B
-17.23%765.8M
Net cash flows from operating activities
-125.71%-51.55M
-1,126.08%-140.62M
35.26%463.35M
21.12%304.63M
44.24%200.49M
87.17%-11.47M
15.70%342.58M
524.81%251.5M
433.63%138.99M
42.28%-89.37M
Investing cash flow
Cash received from disposal of investments
35.11%2.54B
54.88%1.27B
103.08%5.02B
113.27%3.46B
84.31%1.88B
36.67%820M
78.34%2.47B
71.43%1.62B
98.06%1.02B
200.00%600M
Cash received from returns on investments
22.66%15.75M
48.99%8.62M
82.21%29.77M
107.63%22M
70.73%12.84M
20.63%5.79M
83.10%16.34M
82.10%10.6M
121.22%7.52M
207.38%4.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-3.14%49.7K
-72.43%5.79K
-74.83%946.68K
-72.95%396.2K
-97.12%51.31K
-97.19%21K
-85.85%3.76M
-74.92%1.46M
-65.08%1.78M
-65.77%746.93K
Net cash received from disposal of subsidiaries and other business units
----
----
----
18.13%396.07M
--396.07M
--396.07M
--335.28M
--335.28M
----
----
Cash received relating to other investing activities
30.19%302.56K
-33.75%77.77K
-93.76%400.26K
-94.61%321.59K
-96.04%232.4K
36.01%117.38K
4,691.48%6.41M
12,702.35%5.96M
--5.87M
--86.3K
Cash inflows from investing activities
11.66%2.56B
4.64%1.28B
78.23%5.05B
96.31%3.87B
121.14%2.29B
101.77%1.22B
99.33%2.83B
106.26%1.97B
97.74%1.04B
197.25%605.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
109.62%45.09M
14.88%15.3M
-79.41%37.9M
-84.00%26.24M
-85.20%21.51M
-80.20%13.32M
-25.41%184.06M
-0.15%163.99M
24.67%145.33M
22.89%67.27M
Cash paid to acquire investments
23.91%2.47B
5.66%1.12B
64.13%5.07B
73.60%3.8B
63.25%1.99B
152.38%1.06B
72.76%3.09B
85.82%2.19B
91.07%1.22B
1.20%420M
Cash outflows from investing activities
24.83%2.51B
5.77%1.14B
56.06%5.11B
62.61%3.83B
47.44%2.01B
120.27%1.07B
57.98%3.27B
70.64%2.35B
78.40%1.36B
3.73%487.27M
Net cash flows from investing activities
-83.75%45.11M
-3.54%143.4M
86.24%-60.72M
112.52%47.55M
184.36%277.68M
25.61%148.67M
32.23%-441.27M
10.08%-379.69M
-36.43%-329.15M
144.50%118.36M
Financing cash flow
Cash received from capital contributions
--263.66K
----
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--263.66K
----
----
----
----
----
----
----
----
----
Cash from borrowing
----
--202.87K
-98.67%5.37M
----
----
----
27.01%404.02M
79.26%397.64M
146.21%335.88M
84.88%129.41M
Cash received relating to other financing activities
--1.11M
----
-35.91%62.12M
----
----
----
--96.92M
--95.16M
--95.16M
--52M
Cash inflows from financing activities
--1.37M
--202.87K
-86.53%67.5M
----
----
----
57.48%500.94M
122.16%492.8M
215.97%431.04M
159.16%181.41M
Borrowing repayment
--1K
--1K
----
----
----
----
3,087.22%545.14M
3,426.70%493.74M
2,856.15%354.74M
--199.5M
Dividend interest payment
-69.71%65.37M
--11.4
652.91%224.86M
701.98%224.86M
880.52%215.82M
----
-40.57%29.87M
-43.95%28.04M
-49.16%22.01M
285.18%1.49M
Cash payments relating to other financing activities
-46.71%5.05M
-40.75%3.15M
-67.00%15.06M
-70.98%12.94M
-75.95%9.48M
-65.76%5.32M
8.04%45.65M
46.99%44.61M
98.06%39.43M
76.73%15.54M
Cash outflows from financing activities
-68.74%70.42M
-40.73%3.15M
-61.34%239.92M
-58.01%237.8M
-45.86%225.3M
-97.54%5.32M
466.27%620.66M
500.14%566.38M
453.44%416.18M
2,258.91%216.53M
Net cash flows from financing activities
69.35%-69.05M
44.54%-2.95M
-44.03%-172.43M
-223.19%-237.8M
-1,615.74%-225.3M
84.85%-5.32M
-157.42%-119.71M
-157.73%-73.58M
-75.72%14.86M
-157.73%-35.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
549.24%99.64K
89.68%-1.29K
-55.93%22.44K
-48.63%30.01K
-39.32%15.35K
-181.03%-12.46K
414.80%50.91K
1,112.27%58.43K
493.25%25.29K
-286.17%-4.43K
Net increase in cash and cash equivalents
-129.81%-75.39M
-100.13%-168.98K
205.44%230.23M
156.72%114.4M
244.28%252.88M
2,251.67%131.87M
-48.99%-218.36M
20.76%-201.71M
-13.81%-175.26M
98.30%-6.13M
Add:Begin period cash and cash equivalents
92.25%479.81M
92.25%479.81M
-46.66%249.58M
-46.66%249.58M
-46.66%249.58M
-46.66%249.58M
-23.85%467.94M
-23.85%467.94M
-23.85%467.94M
-23.85%467.94M
End period cash equivalent
-19.51%404.43M
25.74%479.64M
92.25%479.81M
36.72%363.98M
71.68%502.46M
-17.40%381.45M
-46.66%249.58M
-26.04%266.23M
-36.44%292.67M
81.46%461.81M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -19.12%925.69M-14.67%383.21M-19.86%2.63B-21.57%1.86B-24.23%1.14B-30.21%449.09M-6.09%3.29B-3.50%2.37B5.56%1.51B-14.42%643.5M
Refunds of taxes and levies --------17.67%15.28M-50.48%7.14M-56.52%6.27M-----48.49%12.98M-35.83%14.41M-35.83%14.41M--65.05K
Cash received relating to other operating activities -17.43%22.84M6.05%5.08M-39.64%59.24M51.17%49.75M6.17%27.67M-85.44%4.79M10.22%98.14M-27.82%32.91M-31.67%26.06M78.48%32.87M
Cash inflows from operating activities -19.51%948.53M-14.45%388.29M-20.29%2.71B-20.76%1.92B-24.02%1.18B-32.90%453.88M-5.98%3.4B-4.22%2.42B3.98%1.55B-12.19%676.43M
Goods services cash paid 6.67%616.12M10.81%319.45M-33.41%1.31B-26.97%982.11M-30.85%577.61M-38.59%288.3M-2.15%1.96B-15.21%1.34B-2.71%835.26M-25.55%469.47M
Staff behalf paid 1.10%229.91M3.97%120.18M-16.87%479.99M-20.84%354.15M-28.33%227.4M-29.22%115.59M-17.85%577.37M-13.07%447.4M-3.19%317.31M0.37%163.3M
All taxes paid -15.89%74.79M3.23%32.1M-10.82%226.31M-20.48%154.38M-35.62%88.92M-56.19%31.09M3.76%253.76M5.43%194.15M8.22%138.12M17.17%70.97M
Cash paid relating to other operating activities -5.71%79.26M88.26%57.18M-11.27%231.28M-32.88%121.09M-30.77%84.06M-51.06%30.37M-28.42%260.65M-9.69%180.41M-19.98%121.43M-12.98%62.06M
Adjustment items of operating cash outflws ----------------------------------0.01----
Cash outflows from operating activities 2.26%1B13.66%528.91M-26.52%2.25B-25.62%1.61B-30.74%978.01M-39.23%465.35M-7.92%3.06B-12.79%2.17B-3.65%1.41B-17.23%765.8M
Net cash flows from operating activities -125.71%-51.55M-1,126.08%-140.62M35.26%463.35M21.12%304.63M44.24%200.49M87.17%-11.47M15.70%342.58M524.81%251.5M433.63%138.99M42.28%-89.37M
Investing cash flow
Cash received from disposal of investments 35.11%2.54B54.88%1.27B103.08%5.02B113.27%3.46B84.31%1.88B36.67%820M78.34%2.47B71.43%1.62B98.06%1.02B200.00%600M
Cash received from returns on investments 22.66%15.75M48.99%8.62M82.21%29.77M107.63%22M70.73%12.84M20.63%5.79M83.10%16.34M82.10%10.6M121.22%7.52M207.38%4.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -3.14%49.7K-72.43%5.79K-74.83%946.68K-72.95%396.2K-97.12%51.31K-97.19%21K-85.85%3.76M-74.92%1.46M-65.08%1.78M-65.77%746.93K
Net cash received from disposal of subsidiaries and other business units ------------18.13%396.07M--396.07M--396.07M--335.28M--335.28M--------
Cash received relating to other investing activities 30.19%302.56K-33.75%77.77K-93.76%400.26K-94.61%321.59K-96.04%232.4K36.01%117.38K4,691.48%6.41M12,702.35%5.96M--5.87M--86.3K
Cash inflows from investing activities 11.66%2.56B4.64%1.28B78.23%5.05B96.31%3.87B121.14%2.29B101.77%1.22B99.33%2.83B106.26%1.97B97.74%1.04B197.25%605.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets 109.62%45.09M14.88%15.3M-79.41%37.9M-84.00%26.24M-85.20%21.51M-80.20%13.32M-25.41%184.06M-0.15%163.99M24.67%145.33M22.89%67.27M
Cash paid to acquire investments 23.91%2.47B5.66%1.12B64.13%5.07B73.60%3.8B63.25%1.99B152.38%1.06B72.76%3.09B85.82%2.19B91.07%1.22B1.20%420M
Cash outflows from investing activities 24.83%2.51B5.77%1.14B56.06%5.11B62.61%3.83B47.44%2.01B120.27%1.07B57.98%3.27B70.64%2.35B78.40%1.36B3.73%487.27M
Net cash flows from investing activities -83.75%45.11M-3.54%143.4M86.24%-60.72M112.52%47.55M184.36%277.68M25.61%148.67M32.23%-441.27M10.08%-379.69M-36.43%-329.15M144.50%118.36M
Financing cash flow
Cash received from capital contributions --263.66K------------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --263.66K------------------------------------
Cash from borrowing ------202.87K-98.67%5.37M------------27.01%404.02M79.26%397.64M146.21%335.88M84.88%129.41M
Cash received relating to other financing activities --1.11M-----35.91%62.12M--------------96.92M--95.16M--95.16M--52M
Cash inflows from financing activities --1.37M--202.87K-86.53%67.5M------------57.48%500.94M122.16%492.8M215.97%431.04M159.16%181.41M
Borrowing repayment --1K--1K----------------3,087.22%545.14M3,426.70%493.74M2,856.15%354.74M--199.5M
Dividend interest payment -69.71%65.37M--11.4652.91%224.86M701.98%224.86M880.52%215.82M-----40.57%29.87M-43.95%28.04M-49.16%22.01M285.18%1.49M
Cash payments relating to other financing activities -46.71%5.05M-40.75%3.15M-67.00%15.06M-70.98%12.94M-75.95%9.48M-65.76%5.32M8.04%45.65M46.99%44.61M98.06%39.43M76.73%15.54M
Cash outflows from financing activities -68.74%70.42M-40.73%3.15M-61.34%239.92M-58.01%237.8M-45.86%225.3M-97.54%5.32M466.27%620.66M500.14%566.38M453.44%416.18M2,258.91%216.53M
Net cash flows from financing activities 69.35%-69.05M44.54%-2.95M-44.03%-172.43M-223.19%-237.8M-1,615.74%-225.3M84.85%-5.32M-157.42%-119.71M-157.73%-73.58M-75.72%14.86M-157.73%-35.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents 549.24%99.64K89.68%-1.29K-55.93%22.44K-48.63%30.01K-39.32%15.35K-181.03%-12.46K414.80%50.91K1,112.27%58.43K493.25%25.29K-286.17%-4.43K
Net increase in cash and cash equivalents -129.81%-75.39M-100.13%-168.98K205.44%230.23M156.72%114.4M244.28%252.88M2,251.67%131.87M-48.99%-218.36M20.76%-201.71M-13.81%-175.26M98.30%-6.13M
Add:Begin period cash and cash equivalents 92.25%479.81M92.25%479.81M-46.66%249.58M-46.66%249.58M-46.66%249.58M-46.66%249.58M-23.85%467.94M-23.85%467.94M-23.85%467.94M-23.85%467.94M
End period cash equivalent -19.51%404.43M25.74%479.64M92.25%479.81M36.72%363.98M71.68%502.46M-17.40%381.45M-46.66%249.58M-26.04%266.23M-36.44%292.67M81.46%461.81M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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